TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
K&H válogatott iram alapok alapja | ||||
Évesített hozam: -3,47% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-04-23 | HU0000703434 | 4,436331 | 66.995.100.000 | |
2024-04-22 | HU0000703434 | 4,424550 | 66.816.400.000 | |
2024-04-19 | HU0000703434 | 4,397952 | 66.397.800.000 | |
2024-04-18 | HU0000703434 | 4,416661 | 66.672.000.000 | |
2024-04-17 | HU0000703434 | 4,405259 | 66.465.800.000 | |
2024-04-16 | HU0000703434 | 4,426048 | 66.715.700.000 | |
2024-04-15 | HU0000703434 | 4,453576 | 67.128.800.000 | |
2024-04-12 | HU0000703434 | 4,461098 | 67.105.000.000 | |
2024-04-11 | HU0000703434 | 4,469376 | 67.212.600.000 | |
2024-04-10 | HU0000703434 | 4,457763 | 66.930.900.000 | |
|
||||
2024-04-09 | HU0000703434 | 4,450853 | 66.796.900.000 | |
2024-04-08 | HU0000703434 | 4,459075 | 74.250.700.000 | |
2024-04-05 | HU0000703434 | 4,466616 | 74.361.900.000 | |
2024-04-04 | HU0000703434 | 4,446422 | 74.034.500.000 | |
2024-04-03 | HU0000703434 | 4,482947 | 74.602.000.000 | |
2024-04-02 | HU0000703434 | 4,508252 | 75.062.300.000 | |
2024-03-28 | HU0000703434 | 4,522103 | 75.254.500.000 | |
2024-03-27 | HU0000703434 | 4,521317 | 75.210.700.000 | |
2024-03-26 | HU0000703434 | 4,503442 | 74.872.400.000 | |
2024-03-25 | HU0000703434 | 4,511255 | 74.991.600.000 | |
2024-03-22 | HU0000703434 | 4,509264 | 74.940.600.000 | |
2024-03-21 | HU0000703434 | 4,497981 | 74.730.900.000 | |
2024-03-20 | HU0000703434 | 4,496140 | 74.662.700.000 | |
2024-03-19 | HU0000703434 | 4,464721 | 74.100.000.000 | |
2024-03-18 | HU0000703434 | 4,451578 | 73.879.600.000 |